Q4 2020 Holdings
Filed 2021-02-05 | 644 holdings | $20.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $7.2M | 159,782 | 35.4% |
| Costco Whsl Corp New COM(COST)A | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $5.4M | 14,293 | 26.7% |
| Adobe Systems Incorporated COM(ADBE)A | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $5.1M | 10,199 | 25.3% |
| Abbvie Inc COM(ABBV)A | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.0M | 9,541 | 5.1% |
| Corning Inc COM(GLW)A | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $354.0K | 9,841 | 1.8% |
| Boeing Co COM(BA)A | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $194.0K | 904 | 1.0% |
| Constellation Brands Inc(STZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $94.0K | 427 | 0.5% |
| Autozone Inc COM(AZO)A | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $91.0K | 77 | 0.5% |
| Conocophillips COM(COP)A | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $85.0K | 2,125 | 0.4% |
| Blackline Inc COM(BL)A | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | $75.0K | 561 | 0.4% |
| Carrier Global Corporation COM(CARR)A | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | $57.0K | 1,512 | 0.3% |
| Apple Inc COM(AAPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $34.1K | 257,204 | 0.2% |
| Tompkins Financial Corp(TMP)A | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $30.8K | 436,000 | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 Revenue(RWL)A | LARGE CAP-ETF | 46138G698 | $29.3K | 470,875 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE)A | EMERGING MARKETS-ETF | 97717X578 | $27.9K | 703,724 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV)A | LARGE CAP-ETF | 46429B697 | $26.1K | 384,953 | 0.1% |
| Dana Holding Corp(DAN)A | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | $26.0K | 1,331 | 0.1% |
| Microsoft Corp COM(MSFT)A | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $25.3K | 113,890 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $24.0K | 402 | 1.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $20.0K | 58,175 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $15.1K | 57,613 | 1.1% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $15.1K | 106,439 | 1.1% |
| Carmax Inc(KMX)A | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 | $15.0K | 160 | 0.1% |
| Vanguard Tax-Managed Intl Fdftse DEV MKT ETF(VEA)A | INTERNATIONAL | 921943858 | $14.1K | 298,280 | 0.1% |
| Paypal Hldgs Inc COM(PYPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $10.1K | 43,033 | 0.0% |
| Ishares Core S&P MCP ETF(IJH)A | SMALL/MID CAP-ETF | 464287507 | $9.4K | 40,780 | 0.0% |
| Walmart Inc COM(WMT)A | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $8.7K | 60,332 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA)A | INTERNATIONAL | 46432F842 | $8.5K | 123,723 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $8.5K | 66,498 | 0.0% |
| Home Depot Inc COM(HD)A | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $8.0K | 30,156 | 0.0% |
| Amazon COM Inc COM(AMZN)A | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $7.8K | 2,389 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $7.8K | 89,279 | 0.6% |
| Honeywell Intl Inc COM(HON)A | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $7.7K | 36,262 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA)A | LARGE CAP-ETF | 464288802 | $7.5K | 91,086 | 0.0% |
| Mcdonalds Corp COM(MCD)A | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $7.4K | 34,385 | 0.0% |
| Lilly ELI & Co COM(LLY)A | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $7.4K | 43,623 | 0.0% |
| Verizon Communications Inc COM(VZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $7.3K | 124,612 | 0.0% |
| Danaher Corp del COM(DHR)A | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $7.3K | 32,833 | 0.0% |
| Abbott Laboratories COM(ABT)A | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $7.2K | 65,449 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP EQUITIES | 808524508 | $7.2K | 169,898 | 0.5% |
| Pepsico Inc COM(PEP)A | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $7.0K | 47,445 | 0.0% |
| Gallagher Arthur J & Co COM(AJG)A | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $6.7K | 54,404 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $6.6K | 39,235 | 0.0% |
| Mastercard Incorporated CL A(MA)A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $6.5K | 18,196 | 0.0% |
| BlackRock, Inc(BLKCHF)A | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $6.5K | 8,947 | 0.0% |
| TJX COS Inc New COM(TJX)A | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $6.4K | 93,708 | 0.0% |
| Vanguard BD IND FD ETF(BND)A | LONG/INTERMEDIATE BOND-ETF | 921937835 | $6.4K | 72,283 | 0.0% |
| Merck & Co. Inc COM(MRK)A | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $6.3K | 77,343 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $6.2K | 13,435 | 0.5% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $6.1K | 41,960 | 0.5% |